| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBTCO TAXABLE INCOME FD | 67,476 | 69,342 |
| ISHARES TR US TREAS INFLATION | 2,517 | 3,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DBTCO INTERNATIONAL FD | 57,971 | 67,307 |
| DBTCO US LARGE CAP GROWTH FD | 55,536 | 56,992 |
| DBTCO US LARGE CAP VALUE FD | 44,313 | 58,320 |
| DBTCO US SMALL CAP FD | 10,320 | 9,702 |
| EATON VANCE STRT EMG MKTS | 14,791 | 19,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IPATH DJ AIG COMM INDEX ETN | AT COST | 5,802 | 5,954 |
| DWS RREEF GLOBAL R E SEC FD | |||
| SPDR GOLD TRUST |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR 2012 CTF GAIN AND LOSS DIST POSTING 2013 | 5,641 |
| ADJUSTMENT FOR 2012 CTF CASH DISTRIBUTION POSTING 2013 | 447 |
| Description | Amount |
|---|---|
| BASIS ADJ FOR ROC | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 42 | 42 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |